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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373 035.00 | 373 035.00 | | 373 035.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 179 480.00 | 179 480.00 | | 179 480.00 |
AP Buildings | 63 571.00 | 63 571.00 | | 63 571.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 390 116.00 | 390 116.00 | | 390 116.00 |
BH Other financial assets | 39 102.00 | | 39 102.00 | 39 102.00 |
BJ TOTAL (I) | 1 100 891.00 | 1 036 418.00 | 64 472.00 | 1 100 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 197.00 | | 595 197.00 | 595 197.00 |
BZ Other receivables | 1 040 513.00 | | 1 040 513.00 | 1 040 513.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CH Prepaid expenses | 112 453.00 | | 112 453.00 | 112 453.00 |
CJ TOTAL (II) | 1 757 459.00 | | 1 757 459.00 | 1 757 459.00 |
CO Grand total (0 to V) | 2 858 350.00 | 1 036 418.00 | 1 821 932.00 | 2 858 350.00 |
CU Other investments | 43 370.00 | 18 000.00 | 25 370.00 | 43 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 245.00 | 652 245.00 | | 652 245.00 |
DD Legal reserve (1) | 65 224.00 | 65 224.00 | | 65 224.00 |
DF Regulated reserves (1) | 10 649.00 | 10 649.00 | | 10 649.00 |
DH Retained earnings | -24 512 635.00 | -8 091 715.00 | | -24 512 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 456 511.00 | -16 420 920.00 | | -3 456 511.00 |
DL TOTAL (I) | -27 241 028.00 | -23 784 516.00 | | -27 241 028.00 |
DP Provisions for Risks | 778 328.00 | 1 612 501.00 | | 778 328.00 |
DQ Provisions for Expenses | 4 160 625.00 | 9 057 520.00 | | 4 160 625.00 |
DR TOTAL (IV) | 4 938 953.00 | 10 670 021.00 | | 4 938 953.00 |
DU Loans and Debts from Credit Institutions (3) | 13 579.00 | 2 673.00 | | 13 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 751 346.00 | 10 262 644.00 | | 18 751 346.00 |
DX Trade payables and related accounts | 1 557 871.00 | 3 031 033.00 | | 1 557 871.00 |
DY Tax and social security liabilities | 3 457 070.00 | 1 821 416.00 | | 3 457 070.00 |
EA Other liabilities | 344 139.00 | 786 352.00 | | 344 139.00 |
EB Prepaid income (2) | | 69 136.00 | | |
EC TOTAL (IV) | 24 124 007.00 | 15 973 257.00 | | 24 124 007.00 |
EE Grand total (I to V) | 1 821 932.00 | 2 858 762.00 | | 1 821 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 931 168.00 | | 4 931 168.00 | 4 931 168.00 |
FJ Net sales | 4 931 168.00 | | 4 931 168.00 | 4 931 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742 950.00 | |
FQ Other income | | | 105 459.00 | |
FR Total operating income (I) | | | 13 779 577.00 | |
FW Other purchases and external expenses | | | 3 748 177.00 | |
FX Taxes, duties, and similar payments | | | 142 559.00 | |
FY Salaries and Wages | | | 8 216 208.00 | |
FZ Social Security Contributions | | | 1 803 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 255 880.00 | |
GF Total Operating Expenses (II) | | | 15 167 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387 442.00 | |
GL Other interest and similar income | | | 3 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 051 213.00 | |
GP Total financial income (V) | | | 1 054 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 376 020.00 | |
GU Total financial expenses (VI) | | | 376 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 906.00 | | |
HB Exceptional income from capital transactions | 345 768.00 | | | 345 768.00 |
HC Reversals of provisions and transfers of expenses | 7 915 957.00 | 145 000.00 | | 7 915 957.00 |
HD Total exceptional income (VII) | 8 261 726.00 | 191 906.00 | | 8 261 726.00 |
HE Exceptional expenses on management operations | 7 798 765.00 | 1 075 133.00 | | 7 798 765.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HG Exceptional depreciation and provisions | 3 207 563.00 | 9 134 520.00 | | 3 207 563.00 |
HH Total exceptional expenses (VIII) | 11 009 338.00 | 10 209 653.00 | | 11 009 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747 612.00 | -10 017 747.00 | | -2 747 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 095 868.00 | 8 902 028.00 | | 23 095 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 552 380.00 | 25 322 948.00 | | 26 552 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 456 511.00 | -16 420 920.00 | | -3 456 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 113 101.00 | | 800.00 | 1 113 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 010.00 | 82 472.00 | |
I4 DECREASES Grand Total | | 13 010.00 | 1 100 891.00 | |
IO DECREASES Total including other intangible assets | | | 560 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 138.00 | | | 560 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 280.00 | | | 458 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 682.00 | | 800.00 | 94 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001 070.00 | 579.00 | | 1 001 070.00 |
PE DEPRECIATION Total including other intangible assets | 543 368.00 | | | 543 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 701.00 | 579.00 | | 457 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 000.00 | | | 224 000.00 |
6A on fixed assets – intangible | 16 769.00 | | | 16 769.00 |
6X Other provisions for depreciation | 923 175.00 | | 923 175.00 | 923 175.00 |
7B Total provisions for depreciation | 986 485.00 | | 951 715.00 | 986 485.00 |
7C Grand total | 11 656 506.00 | 3 207 563.00 | 19 780 693.00 | 11 656 506.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 751 346.00 | 18 751 346.00 | | 18 751 346.00 |
8B Suppliers and Related Accounts | 1 557 871.00 | 1 557 871.00 | | 1 557 871.00 |
8C Staff and Related Accounts | 312 125.00 | 312 125.00 | | 312 125.00 |
8D Social Security and Other Social Organizations | 2 784 063.00 | 2 784 063.00 | | 2 784 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 139.00 | 344 139.00 | | 344 139.00 |
UT Other financial assets | 39 102.00 | 39 102.00 | | 39 102.00 |
UX Other trade receivables | 595 197.00 | 595 197.00 | | 595 197.00 |
UY Staff and related accounts | 464 835.00 | 464 835.00 | | 464 835.00 |
UZ Social Security, other social security organizations | 82 203.00 | 82 203.00 | | 82 203.00 |
VB VAT | 367 366.00 | 367 366.00 | | 367 366.00 |
VC Group and associates | 117 749.00 | 117 749.00 | | 117 749.00 |
VG Loans with a maturity of up to one year at origin | 13 579.00 | 13 579.00 | | 13 579.00 |
VN Other taxes, similar payments | 8 358.00 | 8 358.00 | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 393.00 | 15 393.00 | | 15 393.00 |
VS Prepaid expenses | 112 453.00 | 112 453.00 | | 112 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 266.00 | 1 787 266.00 | | 1 787 266.00 |
VW VAT | 345 486.00 | 345 486.00 | | 345 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 124 007.00 | 24 124 007.00 | | 24 124 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 65.00 | | 39.00 |
